Osaic Holdings
CTM icon

Osaic Holdings’s Castellum CTM Stock Holding History

Osaic Holdings’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154 Buy
+215
New +$153 ﹤0.01% 7801

Other funds holding CTM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's CTM Position: Q2 2026 in Review

Osaic Holdings opened a new position in Castellum (CTM) in Q2 2026: 215 shares worth $154. The stake represents ﹤0.01% of the portfolio and ranks #7801 among its holdings.

35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

  • Osaic Holdings held 215 shares of Castellum worth $154 as of Q2 2026.
  • Castellum was a new Osaic Holdings position in Q2 2026.
  • Castellum made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7801 holding.
  • 35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.